- Filed
- Apr 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 219.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 221.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 225.94M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 217.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $724K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.3M |
| Capex | FY 2025 · Dec 31, 2025 | $42K |
| Capex | FY 2025 · Dec 31, 2024 | $782K |
| Capex | FY 2025 · Dec 31, 2023 | $1.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$20.72M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $715K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $685K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $66.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $34.13M |
| Current Assets | FY 2025 · Dec 31, 2024 | $26.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $72M |
| Total Assets | FY 2025 · Dec 31, 2024 | $69.37M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $15.53M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $19.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $8.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$9.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$10.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $145.88M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $153.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $359.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $78.44M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $101.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $269.5M |